Financial results - MARIDELMAR IMPEX SRL

Financial Summary - Maridelmar Impex Srl
Unique identification code: 10748280
Registration number: J12/1030/1998
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-4.873
Employees
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Company Maridelmar Impex Srl with Fiscal Code 10748280 recorded a turnover of 2024 of - , with a net profit of -4.873 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maridelmar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.552 188.471 179.028 142.125 122.792 39.763 0 0 0 0
Total Income - EUR 237.455 191.399 179.030 148.130 123.426 39.802 0 1.035 0 0
Total Expenses - EUR 223.474 189.738 176.094 145.570 134.446 55.514 6.187 4.946 4.569 4.873
Gross Profit/Loss - EUR 13.981 1.661 2.935 2.560 -11.020 -15.712 -6.186 -3.911 -4.569 -4.873
Net Profit/Loss - EUR 11.747 1.394 1.127 1.443 -11.020 -15.712 -6.186 -3.911 -4.569 -4.873
Employees 7 5 5 3 2 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Maridelmar Impex Srl - CUI 10748280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.661 53.360 50.362 47.380 44.445 41.624 38.940 37.352 35.536 33.644
Current Assets 49.799 35.292 41.537 36.480 33.834 5.452 2.299 2.109 2.212 1.856
Inventories 27.746 28.362 22.339 29.027 25.409 1.606 1.570 1.575 1.570 1.561
Receivables 2.960 1.774 8.755 2.614 5.171 29 151 0 27 48
Cash 19.093 5.157 10.443 4.839 3.255 3.817 578 535 614 246
Shareholders Funds 87.710 72.889 71.411 70.438 56.639 39.853 32.783 28.974 24.317 19.307
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 21.812 15.764 20.487 13.423 21.641 7.222 8.455 10.487 13.431 16.192
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.856 euro in 2024 which includes Inventories of 1.561 euro, Receivables of 48 euro and cash availability of 246 euro.
The company's Equity was valued at 19.307 euro, while total Liabilities amounted to 16.192 euro. Equity decreased by -4.873 euro, from 24.317 euro in 2023, to 19.307 in 2024.

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